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华夏创新未来混合(LOF)(501207)

2022-05-19     0.81960.5151%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-190.81960.8196
2022-05-180.81540.8154
2022-05-170.81650.8165
2022-05-160.79110.7911
2022-05-130.79350.7935
2022-05-120.78610.7861
2022-05-110.78820.7882
2022-05-100.76230.7623
2022-05-090.74920.7492
2022-05-060.75160.7516
2022-05-050.76700.7670
2022-04-290.77290.7729
2022-04-280.73580.7358
2022-04-270.72940.7294
2022-04-260.69340.6934
2022-04-250.70510.7051
2022-04-220.75320.7532
2022-04-210.76090.7609
2022-04-200.77540.7754
2022-04-190.78600.7860
2022-04-180.79810.7981
2022-04-150.78430.7843
2022-04-140.78600.7860
2022-04-130.78060.7806
2022-04-120.79530.7953
2022-04-110.78750.7875
2022-04-080.82020.8202
2022-04-070.82970.8297
2022-04-060.84670.8467
2022-04-010.86560.8656
2022-03-310.86440.8644
2022-03-300.87800.8780
2022-03-290.85300.8530
2022-03-280.85580.8558
2022-03-250.87030.8703
2022-03-240.89100.8910
2022-03-230.89990.8999
2022-03-220.88860.8886
2022-03-210.89550.8955
2022-03-180.88880.8888
2022-03-170.90360.9036
2022-03-160.87010.8701
2022-03-150.83070.8307
2022-03-140.84320.8432
2022-03-110.87720.8772
2022-03-100.88510.8851
2022-03-090.86160.8616
2022-03-080.88320.8832
2022-03-070.90970.9097
2022-03-040.93850.9385
2022-03-030.95270.9527
2022-03-020.97320.9732
2022-03-010.99310.9931
2022-02-280.99330.9933
2022-02-250.98910.9891
2022-02-240.96220.9622
2022-02-230.98110.9811
2022-02-220.94530.9453
2022-02-210.96270.9627
2022-02-180.97700.9770
2022-02-170.98780.9878
2022-02-160.97390.9739
2022-02-150.97550.9755
2022-02-140.94240.9424
2022-02-110.94140.9414
2022-02-100.96870.9687
2022-02-090.97930.9793
2022-02-080.96600.9660
2022-02-070.99500.9950
2022-01-280.98890.9889
2022-01-270.99790.9979
2022-01-261.03031.0303
2022-01-251.02891.0289
2022-01-241.05161.0516
2022-01-211.03831.0383
2022-01-201.05261.0526
2022-01-191.06531.0653
2022-01-181.08981.0898
2022-01-171.08991.0899
2022-01-141.07771.0777
2022-01-131.07531.0753
2022-01-121.09161.0916
2022-01-111.06431.0643
2022-01-101.08291.0829
2022-01-071.07231.0723
2022-01-061.09001.0900
2022-01-051.09391.0939
2022-01-041.13221.1322
2021-12-311.14441.1444
2021-12-301.13631.1363
2021-12-291.12691.1269
2021-12-281.13361.1336
2021-12-271.12421.1242
2021-12-241.12181.1218
2021-12-231.14561.1456
2021-12-221.13821.1382
2021-12-211.12411.1241
2021-12-201.11021.1102
2021-12-171.14131.1413
2021-12-161.16411.1641
2021-12-151.14871.1487
2021-12-141.16151.1615
2021-12-131.16611.1661
2021-12-101.16151.1615
2021-12-091.16041.1604
2021-12-081.14801.1480
2021-12-071.12151.1215
2021-12-061.12521.1252
2021-12-031.15551.1555
2021-12-021.15141.1514
2021-12-011.16351.1635
2021-11-301.17361.1736
2021-11-291.16851.1685
2021-11-261.14211.1421
2021-11-251.14801.1480
2021-11-241.14941.1494
2021-11-231.15701.1570
2021-11-221.16851.1685